MNRB Holdings Bhd (6459) — Financial Flexibility Index

Latest as of March 2026: 0.00x

MNRB Holdings Bhd (6459) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-29.57 Million (operating CF RM-93.28 Million minus capex RM63.70 Million) represents 0% of total liabilities (RM10.44 Billion). Check total reinvestment intensity of MNRB Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-29.57 Million
Operating CF − Capex

Total Liabilities

RM10.44 Billion
MYR

Capital Expenditures

RM63.70 Million
MYR

MNRB Holdings Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for MNRB Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see MNRB Holdings Bhd (6459) cash flow conversion.

Annual Financial Flexibility Index for MNRB Holdings Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for MNRB Holdings Bhd. Explore MNRB Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.03x RM292.52 Million RM151.00 Million RM10.44 Billion ▲ +33.0%
2025 0.02x RM211.22 Million RM195.79 Million RM10.03 Billion ▲ +412.0%
2024 -0.01x RM-63.79 Million RM-95.06 Million RM9.45 Billion ▼ -77.1%
2023 0.00x RM-34.66 Million RM-53.28 Million RM9.09 Billion ▼ -118.2%
2022 0.02x RM184.31 Million RM174.50 Million RM8.80 Billion ▲ +73.3%
2021 0.01x RM90.53 Million RM88.33 Million RM7.49 Billion ▲ +45.5%
2020 0.01x RM57.66 Million RM54.44 Million RM6.94 Billion ▲ +111.9%
2019 -0.07x RM-461.58 Million RM-463.80 Million RM6.59 Billion ▼ -772.8%
2018 0.01x RM66.62 Million RM65.37 Million RM6.40 Billion ▲ +243.3%
2017 -0.01x RM-44.61 Million RM-45.81 Million RM6.14 Billion ▼ -135.0%
2016 0.02x RM120.10 Million RM117.94 Million RM5.78 Billion ▲ +1.5%
2015 0.02x RM105.00 Million RM103.00 Million RM5.13 Billion ▲ +109.6%
2014 0.01x RM48.00 Million RM42.00 Million RM4.91 Billion ▲ +168.8%
2013 -0.01x RM-64.00 Million RM-68.00 Million RM4.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities